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BVH

Bluegreen Vacations Holding Corporation

Delisted

BVH was delisted on the 16th of January, 2024.

99 hedge funds and large institutions have $193M invested in Bluegreen Vacations Holding Corporation in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $424K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 10099 (-1)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

21% less capital invested

Capital invested by funds: $242M → $193M (-$49.8M)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
31
Reduced
37
Closed
12
Calls
$2.5M
Puts
$424K
Net Calls
+$2.08M
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$288K -$15.9K -600 -5%
EGM
52
Engineers Gate Manager
New York
$279K +$296K +11,196 New
JF
53
Jump Financial
Illinois
$270K +$53.1K +2,008 +23%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$268K -$714 -27 -0.3%
CSS
55
Cubist Systematic Strategies
Connecticut
$266K +$282K +10,651 New
Man Group
56
Man Group
United Kingdom
$257K
Brown Advisory
57
Brown Advisory
Maryland
$252K
HF
58
HRT Financial
New York
$249K +$264K +9,994 New
Wells Fargo
59
Wells Fargo
California
$247K -$335K -12,683 -56%
SG Americas Securities
60
SG Americas Securities
New York
$247K +$169K +6,404 +184%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$238K -$8.09K -306 -3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$231K
B
63
Bailard
California
$220K -$26.4K -1,000 -10%
MIM
64
MetLife Investment Management
New Jersey
$212K
Franklin Resources
65
Franklin Resources
California
$212K +$225K +8,504 New
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$207K -$514K -19,450 -70%
Deutsche Bank
67
Deutsche Bank
Germany
$170K -$963K -36,419 -84%
AIG
68
American International Group
New York
$150K -$29.3K -1,108 -16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$137K -$18.2K -690 -11%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$126K +4,764 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$107K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$87K -$24.5K -925 -21%
Bank of America
73
Bank of America
North Carolina
$81K -$124K -4,681 -59%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$64K -$12.2K -460 -15%
DWA
75
Dorsey Wright & Associates
California
$46K -$2.94K -111 -6%

BVH Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q2 2022, worth a combined $193M — down 21% from $242M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BVH positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $5.4M. The largest seller was Angelo Gordon & Co, cutting an estimated $11.9M.

  • 99 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q2 2022, down from 100 in Q1 2022.
  • Funds reported $193M of Bluegreen Vacations Holding Corporation stock for Q2 2022, down 21% quarter-over-quarter.
  • 14 funds opened new Bluegreen Vacations Holding Corporation positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q2 2022 was FourWorld Capital Management, an estimated $5.4M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q2 2022 was Angelo Gordon & Co, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2022.